The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMAYA INC | COM | 02314M108 | 236,543 | 13,977,234 | SH | OTR | 1 | 0 | 13,977,234 | 0 | |
| AXOVANT SCIENCES LTD | COM | G0750W104 | 5,284 | 353,669 | SH | SOLE | 353,669 | 0 | 0 | ||
| BIOSCRIP | COM | 09069N108 | 29 | 16,802 | SH | OTR | 1 | 0 | 16,802 | 0 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 141,623 | 4,574,376 | SH | SOLE | 5,263,579 | 0 | 0 | ||
| C&J ENERGY SVCS INC NEW | COM | 12674R100 | 256,078 | 7,520,635 | SH | OTR | 1 | 0 | 7,520,635 | 0 | |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 35,579 | 1,101,169 | SH | OTR | 3 | 0 | 1,101,169 | 0 | |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 76,595 | 2,370,632 | SH | OTR | 1 | 0 | 2,370,632 | 0 | |
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 16,714 | 684,419 | SH | OTR | 1 | 0 | 684,419 | 0 | |
| CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 13,802 | 2,281,395 | SH | OTR | 1 | 0 | 2,281,395 | 0 | |
| COMSTOCK RES INC | NOTE 7.750% 4/0 | 205768AM6 | 856 | 1,000,000 | PRN | OTR | 1 | 0 | 1,000,000 | 0 | |
| COMSTOCK RES INC | NOTE 9.500% 6/1 | 205768AN4 | 1,778 | 2,052,250 | PRN | OTR | 1 | 0 | 2,052,250 | 0 | |
| CVR PARTNERS LP | COM | 126633106 | 40,276 | 8,661,521 | SH | OTR | 1 | 0 | 8,661,521 | 0 | |
| EASTMAN KODAK CO | COM | 277432100 | 102,065 | 8,875,211 | SH | OTR | 1 | 0 | 8,875,211 | 0 | |
| EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 162 | 115,410 | SH | OTR | 1 | 0 | 115,410 | 0 | |
| EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 117 | 115,410 | SH | OTR | 1 | 0 | 115,410 | 0 | |
| ECLIPSE RES CORP | COM | 27890G100 | 8,661 | 3,410,000 | SH | OTR | 1 | 0 | 3,410,000 | 0 | |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 39,431 | 2,689,702 | SH | SOLE | 2,689,702 | 0 | 0 | ||
| ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 18,461 | 656,974 | SH | OTR | 1 | 0 | 656,974 | 0 | |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 317,536 | 19,920,716 | SH | SOLE | 19,920,716 | 0 | 0 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 199,261 | 7,681,629 | SH | SOLE | 7,681,629 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 430,149 | 15,008,689 | SH | SOLE | 15,008,689 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,924,693 | 50,028,965 | SH | SOLE | 50,028,965 | 0 | 0 | ||
| HRG GROUP INC | COM | 40434J100 | 24,157 | 1,250,346 | SH | SOLE | 1,250,346 | 0 | 0 | ||
| INTELSAT S A | COM | L5140P101 | 1,886 | 454,354 | SH | OTR | 1 | 0 | 454,354 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 4,801,407 | 219,945,349 | SH | SOLE | 219,945,349 | 0 | 0 | ||
| JONES ENERGY INC | COM CL A | 48019R108 | 2,201 | 863,034 | SH | OTR | 1 | 0 | 863,034 | 0 | |
| KOSMOS ENERGY LTD | SHS | G5315B107 | 553,130 | 83,052,512 | SH | OTR | 3 | 0 | 83,052,512 | 0 | |
| LA QUINTA HLDGS INC | COM | 50420D108 | 475,540 | 35,173,076 | SH | SOLE | 35,173,076 | 0 | 0 | ||
| MICHAELS COS INC | COM | 59408Q106 | 456,611 | 20,393,531 | SH | OTR | 3 | 0 | 20,393,531 | 0 | |
| NANTHEALTH INC | COM | 630104107 | 2,961 | 597,037 | SH | OTR | 3 | 0 | 597,037 | 0 | |
| NEW YORK REIT INC | COM | 64976L109 | 22,369 | 2,308,500 | SH | OTR | 1 | 0 | 2,308,500 | 0 | |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 12,468 | 2,411,556 | SH | OTR | 3 | 0 | 2,411,556 | 0 | |
| PARAMOUNT GROUP INC | COM | 69924R108 | 892 | 55,000 | SH | OTR | 55,000 | 0 | 0 | ||
| PARK HOTELS RESORTS INC | COM | 700517105 | 831,389 | 32,387,587 | SH | SOLE | 32,387,587 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 333,824 | 14,026,205 | SH | OTR | 3 | 0 | 14,026,205 | 0 | |
| RENT A CTR INC NEW | COM | 76009N100 | 10,560 | 1,190,577 | SH | SOLE | 1,190,577 | 0 | 0 | ||
| SANCHEZ ENERGY CORP | COM | 79970Y105 | 18,651 | 1,955,000 | SH | OTR | 1 | 0 | 1,955,000 | 0 | |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 3,199 | 172,996 | SH | OTR | 1 | 0 | 172,996 | 0 | |
| SEAWORLD ENTMT INC | COM | 81282V100 | 356,303 | 19,502,063 | SH | OTR | 3 | 0 | 19,502,063 | 0 | |
| SENSEONICS HLDGS INC | COM | 81727U105 | 614 | 342,935 | SH | OTR | 342,935 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 54,610 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 15,472 | 258,302 | SH | SOLE | 258,302 | 0 | 0 | ||
| VIVINT SOLAR INC | COM | 92854Q106 | 230,606 | 82,359,374 | SH | OTR | 3 | 0 | 82,359,374 | 0 | |
| WMIH CORP | COM | 92936P100 | 100 | 68,897 | SH | OTR | 1 | 0 | 68,897 | 0 | |